Consumer Cyclical / Internet RetailASX
$0.01
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $7856.00 · quality 20.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-89.3%
↓Gross Margin
29.1%
↑Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.7M · net income $-1.4M · FCF $7856.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.7M | $16.7M | $24.2M | $50.3M | $41.8M |
| Net Income | $-1.4M | $-1.4M | $-3.3M | $-1.5M | $1.8M |
| EBITDA | $-1.1M | $-1.1M | $-2.2M | $-1.2M | $1.3M |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | — |
| Gross Margin | 29.1% | 29.1% | 15.5% | 14.8% | 18.4% |
| Operating Margin | -7.4% | -7.4% | -9.7% | -2.7% | 2.7% |
| Net Margin | -8.4% | -8.4% | -13.7% | -2.9% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 1.87 | 0.75 | 0.32 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7856.00 | $7856.00 | $451615.00 | $-1.5M | $-4.0M |
| Returns | |||||
| ROE | -89.3% | -89.3% | -110.8% | -23.3% | 22.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 28.77 |
| P/B | 2.85 | 2.85 | 1.40 | 1.23 | 4.86 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | -51.9% | 20.3% | — |
| EPS Growth | 57.3% | 57.3% | -124.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+66.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.